ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 256254849.4 3.39
ROG ROCHE HOLDING PAR AG Health Care Equity 154974829.96 2.05
AZN ASTRAZENECA PLC Health Care Equity 148284882.48 1.96
NOVN NOVARTIS Health Care Equity 144060146.14 1.91
HSBA HSBC HOLDINGS PLC Financials Equity 140473193.66 1.86
NESN NESTLE SA Consumer Staples Equity 125255305.84 1.66
SIE SIEMENS N AG Industrials Equity 109379980.89 1.45
SHEL SHELL PLC Energy Equity 107808990.71 1.43
SAP SAP Information Technology Equity 99054038.32 1.31
SAN BANCO SANTANDER SA Financials Equity 85875312.85 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 81176316.35 1.07
ALV ALLIANZ Financials Equity 79056225.84 1.05
ULVR UNILEVER PLC Consumer Staples Equity 75096057.62 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 73981012.9 0.98
MC LVMH Consumer Discretionary Equity 73490753.1 0.97
IBE IBERDROLA SA Utilities Equity 72310319.6 0.96
TTE TOTALENERGIES Energy Equity 71790916.66 0.95
ENR SIEMENS ENERGY N AG Industrials Equity 70161317.84 0.93
ABBN ABB LTD Industrials Equity 66840125.69 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66489203.21 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 65983478.16 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63565912.38 0.84
AIR AIRBUS GROUP Industrials Equity 63209095.05 0.84
UBSG UBS GROUP AG Financials Equity 62817785.87 0.83
SAF SAFRAN SA Industrials Equity 61890475.98 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61583597.34 0.82
UCG UNICREDIT Financials Equity 57941243.96 0.77
GSK GLAXOSMITHKLINE Health Care Equity 56010521.12 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 54328039.07 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52709035.62 0.7
OR LOREAL SA Consumer Staples Equity 52488473.01 0.69
RIO RIO TINTO PLC Materials Equity 51998000.33 0.69
BNP BNP PARIBAS SA Financials Equity 51938829.86 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48944909.41 0.65
SAN SANOFI SA Health Care Equity 48944232.48 0.65
ISP INTESA SANPAOLO Financials Equity 46785579.48 0.62
BP. BP PLC Energy Equity 46632544.72 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 43755964.32 0.58
ENEL ENEL Utilities Equity 43445692.12 0.58
NG. NATIONAL GRID PLC Utilities Equity 42824424.73 0.57
BARC BARCLAYS PLC Financials Equity 41982231.07 0.56
INGA ING GROEP NV Financials Equity 41237318.23 0.55
RHM RHEINMETALL AG Industrials Equity 40824245.86 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39400746.01 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38752687.8 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38384917.94 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37648515.52 0.5
CS AXA SA Financials Equity 37118299.46 0.49
DG VINCI SA Industrials Equity 37095880.35 0.49
BA. BAE SYSTEMS PLC Industrials Equity 36968336.33 0.49
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35057292.65 0.46
INVE B INVESTOR CLASS B Financials Equity 34741164.72 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32963941.55 0.44
GLEN GLENCORE PLC Materials Equity 32395170.82 0.43
DBK DEUTSCHE BANK AG Financials Equity 32168324.65 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31523424.08 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31293945.14 0.41
NWG NATWEST GROUP PLC Financials Equity 30614427.08 0.41
VOLV B VOLVO CLASS B Industrials Equity 29027984.32 0.38
NDA FI NORDEA BANK Financials Equity 28283007.68 0.37
GLE SOCIETE GENERALE SA Financials Equity 28237360.76 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27203606.01 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26602578.82 0.35
ENGI ENGIE SA Utilities Equity 26572738.49 0.35
DGE DIAGEO PLC Consumer Staples Equity 26173766.9 0.35
DHL DEUTSCHE POST AG Industrials Equity 26020468.91 0.34
DSV DSV Industrials Equity 25974722.43 0.34
BN DANONE SA Consumer Staples Equity 25842391.35 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25482462.22 0.34
BAYN BAYER AG Health Care Equity 25374339.67 0.34
BAS BASF N Materials Equity 25371291.91 0.34
ARGX ARGENX Health Care Equity 24293448.68 0.32
REL RELX PLC Industrials Equity 24215225.98 0.32
SREN SWISS RE AG Financials Equity 23663763.27 0.31
HLN HALEON PLC Health Care Equity 23368007.81 0.31
RACE FERRARI NV Consumer Discretionary Equity 23084866.83 0.31
CABK CAIXABANK SA Financials Equity 23061620.62 0.31
EOAN E.ON N Utilities Equity 22976555.68 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22866321.63 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22842256.46 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22585341.78 0.3
HOLN HOLCIM LTD AG Materials Equity 22165706.65 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 22058860.69 0.29
STAN STANDARD CHARTERED PLC Financials Equity 22009875.07 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21960104.14 0.29
LR LEGRAND SA Industrials Equity 21760920.38 0.29
LONN LONZA GROUP AG Health Care Equity 21474162.16 0.28
SAND SANDVIK Industrials Equity 21381738.4 0.28
ENI ENI Energy Equity 21049971.5 0.28
III 3I GROUP PLC Financials Equity 20615306.19 0.27
ASSA B ASSA ABLOY B Industrials Equity 20464629.15 0.27
TSCO TESCO PLC Consumer Staples Equity 20188549.75 0.27
SSE SSE PLC Utilities Equity 19967048.88 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19763597.4 0.26
UCB UCB SA Health Care Equity 19443055.03 0.26
ALC ALCON AG Health Care Equity 18409691.96 0.24
RWE RWE AG Utilities Equity 18383866.92 0.24
EBS ERSTE GROUP BANK AG Financials Equity 18251101.49 0.24
PRU PRUDENTIAL PLC Financials Equity 18046694.78 0.24
FER FERROVIAL Industrials Equity 17955917.62 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 17917352.03 0.24
ORA ORANGE SA Communication Equity 17608389.49 0.23
NOKIA NOKIA Information Technology Equity 17201188.58 0.23
GIVN GIVAUDAN SA Materials Equity 17097331.16 0.23
SDZ SANDOZ GROUP AG Health Care Equity 17016124.26 0.23
G ASSICURAZIONI GENERALI Financials Equity 16744250.62 0.22
DANSKE DANSKE BANK Financials Equity 16652609.89 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16495125.1 0.22
PRY PRYSMIAN Industrials Equity 15953915.62 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15443881.84 0.2
SWED A SWEDBANK Financials Equity 15431136.41 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15065154.02 0.2
KBC KBC GROEP Financials Equity 14853854.46 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14778743.28 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14525543.22 0.19
SIKA SIKA AG Materials Equity 14525096.19 0.19
VOD VODAFONE GROUP PLC Communication Equity 14512186.98 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 14439813.98 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14323130.58 0.19
MT ARCELORMITTAL SA Materials Equity 14250302.88 0.19
CBK COMMERZBANK AG Financials Equity 14227059.56 0.19
ERIC B ERICSSON B Information Technology Equity 14222581.15 0.19
EXPN EXPERIAN PLC Industrials Equity 14085478.62 0.19
BMW BMW AG Consumer Discretionary Equity 14031814.32 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 13445394.09 0.18
DNB DNB BANK Financials Equity 13274710.9 0.18
GEBN GEBERIT AG Industrials Equity 13228976.1 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13006858.48 0.17
HO THALES SA Industrials Equity 12907673.47 0.17
HEIA HEINEKEN NV Consumer Staples Equity 12882668.26 0.17
ADYEN ADYEN NV Financials Equity 12819523.85 0.17
ML MICHELIN Consumer Discretionary Equity 12584911.39 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12564630.12 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12432969.68 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12431925.97 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12339103.74 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12163039.24 0.16
AV. AVIVA PLC Financials Equity 12061712.41 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11972785.82 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 11929916.81 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11919200.16 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11909044.79 0.16
SAMPO SAMPO CLASS A Financials Equity 11865388.43 0.16
KER KERING SA Consumer Discretionary Equity 11780434.34 0.16
AENA AENA SME SA Industrials Equity 11765655.04 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11701942.18 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11568060.45 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11473821.55 0.15
VNA VONOVIA SE Real Estate Equity 11259022.94 0.15
KNEBV KONE Industrials Equity 11209644.15 0.15
SCMN SWISSCOM AG Communication Equity 11053745.36 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10924512.56 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10882262.64 0.14
REP REPSOL SA Energy Equity 10838078.81 0.14
SAAB B SAAB CLASS B Industrials Equity 10781750.32 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10733210.44 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10723298.48 0.14
A5G AIB GROUP PLC Financials Equity 10576112.6 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10500480.55 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10495900.41 0.14
NN NN GROUP NV Financials Equity 10469974.78 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10366707.2 0.14
EQNR EQUINOR Energy Equity 10302625.7 0.14
KPN KONINKLIJKE KPN NV Communication Equity 10269894.52 0.14
NSIS B NOVOZYMES B Materials Equity 10250478.79 0.14
BOL BOLIDEN Materials Equity 10182770.09 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10100121.99 0.13
WRT1V WARTSILA Industrials Equity 10096335.22 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10048127.25 0.13
BPE BPER BANCA Financials Equity 9962293.76 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9929105.3 0.13
NXT NEXT PLC Consumer Discretionary Equity 9658688.36 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9564626.25 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9562442.01 0.13
ABN ABN AMRO BANK NV Financials Equity 9480017.43 0.13
RI PERNOD RICARD SA Consumer Staples Equity 9467651.95 0.13
EPI A EPIROC CLASS A Industrials Equity 9421076.52 0.12
SAB BANCO DE SABADELL SA Financials Equity 9293168.77 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9245928.85 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9210167.78 0.12
PUB PUBLICIS GROUPE SA Communication Equity 9174325.82 0.12
SGSN SGS SA Industrials Equity 9163437.06 0.12
MRK MERCK Health Care Equity 9034677.5 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8998259.4 0.12
HLMA HALMA PLC Information Technology Equity 8977671.4 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8859222.36 0.12
GMAB GENMAB Health Care Equity 8842647.81 0.12
CAP CAPGEMINI Information Technology Equity 8835097.07 0.12
CLNX CELLNEX TELECOM SA Communication Equity 8509365.47 0.11
VACN VAT GROUP AG Industrials Equity 8502203.19 0.11
UPM UPM-KYMMENE Materials Equity 8336740.68 0.11
BT.A BT GROUP PLC Communication Equity 8288956.06 0.11
HNR1 HANNOVER RUECK Financials Equity 8252409.65 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8237056.33 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8207243.58 0.11
WKL WOLTERS KLUWER NV Industrials Equity 8070165.25 0.11
BAMI BANCO BPM Financials Equity 8051108.35 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8033144.23 0.11
ALFA ALFA LAVAL Industrials Equity 7934856.9 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7933629.75 0.11
TEF TELEFONICA SA Communication Equity 7776688.57 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7750780.38 0.1
EQT EQT Financials Equity 7601070.97 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7594607.37 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7472406.29 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7454237.62 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7333289.74 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7240977.54 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 7215610.73 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7214589.7 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7190851.19 0.1
RO ROCHE HOLDING AG Health Care Equity 7176854.97 0.1
SRG SNAM Utilities Equity 7152259.21 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7111545.32 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7066148.42 0.09
INF INFORMA PLC Communication Equity 7061379.05 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7061075.92 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6882641.53 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6871507.65 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6824181.59 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6761507.0 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6735581.66 0.09
NHY NORSK HYDRO Materials Equity 6553312.51 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6529861.93 0.09
MONC MONCLER Consumer Discretionary Equity 6447933.59 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6385426.07 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6383475.51 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6369186.94 0.08
SOON SONOVA HOLDING AG Health Care Equity 6336952.52 0.08
CNA CENTRICA PLC Utilities Equity 6239144.59 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6133867.99 0.08
METSO METSO CORPORATION Industrials Equity 6101075.79 0.08
ORSTED ORSTED A/S Utilities Equity 6027035.07 0.08
WEIR WEIR GROUP PLC Industrials Equity 5922260.33 0.08
BG BAWAG GROUP AG Financials Equity 5915180.54 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5905743.91 0.08
ELE ENDESA SA Utilities Equity 5820789.24 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5779799.45 0.08
AKZA AKZO NOBEL NV Materials Equity 5775244.58 0.08
TEL2 B TELE2 B Communication Equity 5746100.66 0.08
ALO ALSTOM SA Industrials Equity 5741195.96 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5683943.7 0.08
SY1 SYMRISE AG Materials Equity 5641894.55 0.07
TEL TELENOR Communication Equity 5600173.29 0.07
AC ACCOR SA Consumer Discretionary Equity 5561803.91 0.07
PST POSTE ITALIANE Financials Equity 5552079.08 0.07
ENX EURONEXT NV Financials Equity 5523577.52 0.07
BEAN BELIMO N AG Industrials Equity 5521576.03 0.07
TELIA TELIA COMPANY Communication Equity 5458488.17 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5425848.65 0.07
MOWI MOWI Consumer Staples Equity 5415990.63 0.07
SVT SEVERN TRENT PLC Utilities Equity 5401462.54 0.07
G1A GEA GROUP AG Industrials Equity 5381451.94 0.07
BKT BANKINTER SA Financials Equity 5372447.87 0.07
EDV ENDEAVOUR MINING Materials Equity 5372594.8 0.07
FGR EIFFAGE SA Industrials Equity 5273388.17 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5269151.27 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5258370.78 0.07
EN BOUYGUES SA Industrials Equity 5235583.2 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5213776.21 0.07
BEZ BEAZLEY PLC Financials Equity 5205704.9 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5168312.12 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5138238.82 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5083960.19 0.07
FRES FRESNILLO PLC Materials Equity 4965454.56 0.07
SKA B SKANSKA B Industrials Equity 4964215.67 0.07
AGS AGEAS SA Financials Equity 4949611.95 0.07
NESTE NESTE Energy Equity 4843830.54 0.06
BVI BUREAU VERITAS SA Industrials Equity 4812558.87 0.06
FORTUM FORTUM Utilities Equity 4798583.89 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4775881.6 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4737625.4 0.06
SKF B SKF B Industrials Equity 4736617.23 0.06
CA CARREFOUR SA Consumer Staples Equity 4718602.31 0.06
AGN AEGON LTD Financials Equity 4700218.21 0.06
QIA QIAGEN NV Health Care Equity 4688869.61 0.06
RXL REXEL SA Industrials Equity 4677428.81 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4644199.36 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4637802.48 0.06
ORK ORKLA Consumer Staples Equity 4636204.33 0.06
DPLM DIPLOMA PLC Industrials Equity 4622768.66 0.06
COLO B COLOPLAST B Health Care Equity 4566642.91 0.06
IMI IMI PLC Industrials Equity 4527086.88 0.06
TREL B TRELLEBORG B Industrials Equity 4525861.01 0.06
BNZL BUNZL Industrials Equity 4522621.64 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4483776.2 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4483987.62 0.06
TEN TENARIS SA Energy Equity 4480529.51 0.06
KBX KNORR BREMSE AG Industrials Equity 4475580.33 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4469453.53 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4458884.63 0.06
EPI B EPIROC CLASS B Industrials Equity 4451110.65 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4451145.24 0.06
OMV OMV AG Energy Equity 4443393.84 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4432278.96 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4396874.01 0.06
HEN HENKEL AG Consumer Staples Equity 4339149.56 0.06
MNG M&G PLC Financials Equity 4326919.44 0.06
AKRBP AKER BP Energy Equity 4305770.48 0.06
SECU B SECURITAS B Industrials Equity 4302315.5 0.06
ORNBV ORION CLASS B Health Care Equity 4264429.28 0.06
ACLN ACCELLERON N AG Industrials Equity 4233152.98 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4206191.44 0.06
BNR BRENNTAG Industrials Equity 4189027.13 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4167212.81 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4159660.62 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4146087.86 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4120254.12 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4104761.75 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4083344.23 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4062549.12 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4050405.67 0.05
EVO EVOLUTION Consumer Discretionary Equity 4022900.71 0.05
STB STOREBRAND Financials Equity 3958082.34 0.05
TIT TELECOM ITALIA Communication Equity 3951588.99 0.05
SPIE SPIE SA Industrials Equity 3932595.73 0.05
YAR YARA INTERNATIONAL Materials Equity 3931688.45 0.05
STERV STORA ENSO CLASS R Materials Equity 3849410.54 0.05
EXO EXOR NV Financials Equity 3842716.61 0.05
AM DASSAULT AVIATION SA Industrials Equity 3793600.72 0.05
TLX TALANX AG Financials Equity 3770045.6 0.05
IG ITALGAS Utilities Equity 3725322.65 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3725393.6 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3709433.33 0.05
WISE WISE PLC CLASS A Financials Equity 3704283.55 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3683128.82 0.05
NKT NKT Industrials Equity 3631843.26 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3626646.12 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3604204.49 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3587980.95 0.05
ELISA ELISA Communication Equity 3582572.04 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3563860.82 0.05
TRYG TRYG Financials Equity 3557582.23 0.05
KCR KONECRANES Industrials Equity 3542714.32 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3534539.42 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3531384.97 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3504347.25 0.05
ELI ELIA GROUP SA Utilities Equity 3498347.02 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3489581.28 0.05
RNO RENAULT SA Consumer Discretionary Equity 3482647.16 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3422115.09 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3411014.02 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3385823.05 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3385662.72 0.04
INDU A INDUSTRIVARDEN A Financials Equity 3376137.62 0.04
GALE GALENICA AG Health Care Equity 3349642.33 0.04
DCC DCC PLC Industrials Equity 3341230.48 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3331316.58 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3327908.11 0.04
INDT INDUTRADE Industrials Equity 3322128.17 0.04
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POST OSTERREICHISCHE POST AG Industrials Equity 969386.0 0.01
ARYN ARYZTA AG Consumer Staples Equity 969568.35 0.01
ALMB ALM BRAND Financials Equity 968446.28 0.01
FGP FIRSTGROUP PLC Industrials Equity 967033.43 0.01
DIA DIASORIN Health Care Equity 964674.31 0.01
FCT FINCANTIERI Industrials Equity 965040.01 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 960004.51 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 958250.27 0.01
WBD WEBUILD Industrials Equity 957229.85 0.01
AF AIR FRANCE-KLM SA Industrials Equity 956151.15 0.01
EMEIS EMEIS SA Health Care Equity 954278.43 0.01
SVS SAVILLS PLC Real Estate Equity 951625.57 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 951008.04 0.01
AMP AMPLIFON Health Care Equity 945875.96 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 942725.33 0.01
VCT VICAT SA Materials Equity 932371.12 0.01
BILL BILLERUD KORSNAS Materials Equity 931802.12 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 930902.73 0.01
BOY BODYCOTE PLC Industrials Equity 931007.61 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 928770.68 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 925739.83 0.01
CE CREDITO EMILIANO Financials Equity 923671.54 0.01
RAT RATHBONES GROUP PLC Financials Equity 922164.85 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 921063.5 0.01
EZJ EASYJET PLC Industrials Equity 917190.78 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 914442.89 0.01
HTWS HELIOS TOWERS PLC Communication Equity 910574.86 0.01
SOL SOL Materials Equity 909022.44 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 902117.48 0.01
AFRY AFRY CLASS B Industrials Equity 900933.08 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 897118.56 0.01
AZE AZELIS GROUP NV Industrials Equity 895067.12 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 888744.44 0.01
ASHM ASHMORE GROUP PLC Financials Equity 886160.88 0.01
WCH WACKER CHEMIE AG Materials Equity 876026.71 0.01
DUE D RR AG Industrials Equity 873822.64 0.01
KLR KELLER GROUP PLC Industrials Equity 870996.93 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 869619.97 0.01
ENOG ENERGEAN PLC Energy Equity 867897.77 0.01
ALSN ALSO HOLDING AG Information Technology Equity 866312.47 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 862630.75 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 862093.26 0.01
HBR HARBOUR ENERGY PLC Energy Equity 854858.13 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 855231.52 0.01
CRBN CORBION NV CLASS C Materials Equity 855235.85 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 852883.2 0.01
CRL CAREL Industrials Equity 850136.31 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 845785.83 0.01
CHG CHEMRING GROUP PLC Industrials Equity 842259.68 0.01
FUR FUGRO NV CLASS C Industrials Equity 833787.56 0.01
KOJAMO KOJAMO Real Estate Equity 830869.36 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 830164.54 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 830312.44 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 828588.31 0.01
ACE ACEA Utilities Equity 829131.16 0.01
ALLEI ALLEIMA Materials Equity 823876.34 0.01
CMBTO CMB.TECH NV Energy Equity 823154.84 0.01
VIV VIVENDI Communication Equity 823844.47 0.01
ERG ERG Utilities Equity 820935.31 0.01
INRN INTERROLL HOLDING AG Industrials Equity 821100.62 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 818314.51 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 810342.88 0.01
N91 NINETY ONE PLC Financials Equity 806169.72 0.01
KIT KITRON Information Technology Equity 805112.41 0.01
PROX PROXIMUS NV Communication Equity 803519.36 0.01
GLPG GALAPAGOS NV Health Care Equity 804063.61 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 803317.85 0.01
VGP VGP NV Real Estate Equity 798701.95 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 795117.64 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 791413.45 0.01
BB BIC SA Industrials Equity 790619.91 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 790984.08 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 791119.75 0.01
ATEA ATEA Information Technology Equity 788295.44 0.01
ZIG ZIGUP PLC Industrials Equity 785042.47 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 781199.36 0.01
MELE MELEXIS NV Information Technology Equity 781510.54 0.01
SK SEB SA Consumer Discretionary Equity 779578.75 0.01
AJB AJ BELL PLC Financials Equity 778223.14 0.01
IOS IONOS GROUP N Information Technology Equity 776913.54 0.01
CADLR CADELER Industrials Equity 773402.23 0.01
MONT MONTEA NV Real Estate Equity 773730.14 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 770854.12 0.01
CVSG CVS GROUP PLC Health Care Equity 769660.47 0.01
BFSA BEFESA SA Industrials Equity 769724.42 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 769420.31 0.01
BREE BREEDON GROUP PLC Materials Equity 762366.04 0.01
IPS IPSOS SA Communication Equity 759652.59 0.01
MERY MERCIALYS REIT SA Real Estate Equity 750185.0 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 746922.24 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 743507.94 0.01
GEN GENUIT GROUP PLC Industrials Equity 743677.75 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 742685.69 0.01
SAX STROEER SE Communication Equity 738508.29 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 735397.5 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 733076.46 0.01
KTN KONTRON AG Information Technology Equity 725895.27 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 725154.67 0.01
CKN CLARKSON PLC Industrials Equity 724647.8 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 724843.76 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 718226.7 0.01
ENAV ENAV SPA Industrials Equity 718214.95 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 717100.56 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 711318.96 0.01
ELM ELEMENTIS PLC Materials Equity 711705.15 0.01
SRAIL STADLER RAIL AG Industrials Equity 709586.14 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 706007.97 0.01
VSVS VESUVIUS Industrials Equity 692641.92 0.01
SIX2 SIXT Industrials Equity 692256.56 0.01
PHARM PHARMING GROUP NV Health Care Equity 690088.86 0.01
TEP TELECOM PLUS PLC Utilities Equity 685276.21 0.01
HMS HMS NETWORKS Information Technology Equity 679096.84 0.01
HEM HEMNET GROUP Communication Equity 677605.03 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 677271.99 0.01
FORN FORBO HOLDING AG Industrials Equity 675747.31 0.01
DEC JCDECAUX Communication Equity 674267.93 0.01
ELK ELKEM Materials Equity 669870.64 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 667190.12 0.01
EVT EVOTEC Health Care Equity 665104.13 0.01
IVSO INVISIO Industrials Equity 663635.65 0.01
MONY MONY GROUP PLC Communication Equity 659190.78 0.01
BURE BURE EQUITY Financials Equity 659588.1 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 656310.05 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 650114.92 0.01
PHM PHARMA MAR SA Health Care Equity 650483.76 0.01
NOLA B NOLATO CLASS B Industrials Equity 650539.95 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648525.26 0.01
SMHN SUSS MICROTEC N Information Technology Equity 647476.69 0.01
JM JM Consumer Discretionary Equity 641268.44 0.01
ACT ALZCHEM AG Materials Equity 634797.82 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 634084.67 0.01
BNOR BLUENORD Energy Equity 632239.2 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 625985.92 0.01
WAF SILTRONIC N AG Information Technology Equity 623167.87 0.01
CARM CARMILA SA Real Estate Equity 622245.78 0.01
NYF NYFOSA Real Estate Equity 621057.04 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 617093.76 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 615553.28 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 615943.45 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 615115.73 0.01
VU VUSIONGROUP SA Information Technology Equity 612095.33 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 606301.78 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 605754.8 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 604220.33 0.01
SOI SOITEC SA Information Technology Equity 603307.15 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 600266.12 0.01
IPO IP GROUP PLC Financials Equity 597532.03 0.01
CHEMM CHEMOMETEC Health Care Equity 594602.13 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 590114.06 0.01
MOVE MEDACTA GROUP SA Health Care Equity 589566.92 0.01
BAR BARCO NV Information Technology Equity 586871.51 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 584106.39 0.01
NOS NOS SGPS SA Communication Equity 584298.38 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 577040.52 0.01
NK IMERYS SA Materials Equity 577487.78 0.01
PLX PLUXEE NV Financials Equity 572059.87 0.01
IDL ID LOGISTICS Industrials Equity 565951.81 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 558849.58 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 547421.14 0.01
TMV TEAMVIEWER Information Technology Equity 547966.15 0.01
DCH DAUCH CORP Consumer Discretionary Equity 545430.71 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 545832.63 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 542100.52 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 541951.42 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 539083.39 0.01
BFF BFF BANK Financials Equity 539235.44 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 538470.61 0.01
RET RETAIL ESTATES NV Real Estate Equity 538207.59 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 536754.72 0.01
COK CANCOM Information Technology Equity 530521.56 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 527470.63 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 524452.84 0.01
SRC SIGMAROC PLC Materials Equity 524581.08 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 518380.59 0.01
AVIO AVIO Industrials Equity 513237.32 0.01
AERO MONTANA N AG Industrials Equity 510212.96 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 504269.14 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 493753.41 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 479940.11 0.01
HAS HAYS PLC Industrials Equity 480082.11 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 475939.36 0.01
VITR VITROLIFE Health Care Equity 475134.89 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 473712.94 0.01
VOS VOSSLOH AG Industrials Equity 472011.82 0.01
ALIG ALIMAK GROUP Industrials Equity 468888.45 0.01
FII LISI SA Industrials Equity 464756.63 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 462374.14 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 462633.31 0.01
ICAD ICADE REIT SA Real Estate Equity 458846.48 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 456714.4 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 455536.57 0.01
VCT VICTREX PLC Materials Equity 452637.05 0.01
SES SESA Information Technology Equity 451468.36 0.01
PAGE PAGEGROUP PLC Industrials Equity 451727.57 0.01
MIPS MIPS Consumer Discretionary Equity 450045.41 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 449562.77 0.01
HTG HUNTING PLC Energy Equity 446101.45 0.01
TRMD A TORM PLC CLASS A Energy Equity 444723.86 0.01
SIX3 SIXT PREF Industrials Equity 440326.41 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 440361.62 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 440530.36 0.01
AOF ATOSS SOFTWARE Information Technology Equity 435627.2 0.01
ARJO B ARJO CLASS B Health Care Equity 435994.87 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 430250.73 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 429651.88 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 426463.35 0.01
XVIVO XVIVO PERFUSION Health Care Equity 424716.87 0.01
BAG A G BARR PLC Consumer Staples Equity 418349.68 0.01
METSB METSA BOARD CLASS B Materials Equity 418016.44 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 416425.1 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 413776.82 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 413829.76 0.01
KIE KIER GROUP PLC Industrials Equity 408227.62 0.01
GXI GERRESHEIMER AG Health Care Equity 404824.46 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 403186.74 0.01
ODL ODFJELL DRILLING LTD Energy Equity 401705.76 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 401822.58 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 401237.26 0.01
SNR SENIOR PLC Industrials Equity 400222.41 0.01
BOOZT BOOZT Consumer Discretionary Equity 398188.13 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 396185.77 0.01
HARVIA HARVIA Consumer Discretionary Equity 391370.67 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 387903.34 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 385881.86 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 379213.08 0.01
GBG GB GROUP PLC Information Technology Equity 377688.39 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 375698.23 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 375768.43 0.0
NORBT NORBIT Information Technology Equity 374604.39 0.0
CCR C C GROUP PLC Consumer Staples Equity 371122.94 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 364638.61 0.0
NXI NEXITY SA Real Estate Equity 361198.78 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 359205.5 0.0
GIMB GIMV NV Financials Equity 354746.45 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 339991.03 0.0
DSCV DISCOVERIE GROUP Industrials Equity 339992.79 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 338216.15 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 336717.16 0.0
HAVAS HAVAS NV Communication Equity 334688.18 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 333656.66 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 332705.83 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 325915.22 0.0
VBG B VBG GROUP CLASS B Industrials Equity 325008.17 0.0
DEME DEME GROUP NV Industrials Equity 324040.25 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 320887.17 0.0
MSLH MARSHALLS PLC Materials Equity 320003.32 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 300703.81 0.0
QDT QUADIENT SA Information Technology Equity 297163.39 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 295381.61 0.0
NCC NCC GROUP PLC Information Technology Equity 292835.24 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 290875.14 0.0
ERA ERAMET SA Materials Equity 280676.16 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 279361.57 0.0
EVN EVN AG Utilities Equity 278165.1 0.0
TROAX TROAX GROUP Industrials Equity 270951.38 0.0
ENO ELECNOR SA Industrials Equity 269545.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 264776.39 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 260467.74 0.0
CRW CRANEWARE PLC Health Care Equity 259529.85 0.0
TXGN TX GROUP AG Communication Equity 257206.12 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 246663.83 0.0
OPM OPMOBILITY Consumer Discretionary Equity 244515.29 0.0
CHRT COHORT PLC Industrials Equity 243651.61 0.0
REG1V REVENIO GROUP Health Care Equity 237722.58 0.0
UPR UNIPHAR PLC Health Care Equity 237191.2 0.0
CLARI CLARIANE Health Care Equity 233978.01 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 231086.71 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 229255.76 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 227697.04 0.0
WHA WERELDHAVE NV Real Estate Equity 226972.3 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 220550.84 0.0
OCI OCI NV Materials Equity 220598.84 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 216785.15 0.0
HYQ HYPOPORT N Financials Equity 201968.94 0.0
LNZ LENZING AG Materials Equity 193077.29 0.0
GVS GVS Health Care Equity 179957.54 0.0
WAC WACKER NEUSON N Industrials Equity 177716.88 0.0
YUBICO YUBICO Information Technology Equity 165482.72 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 155619.14 0.0
SKAN SKAN N AG Health Care Equity 147488.38 0.0
MATAS MATAS Consumer Discretionary Equity 133995.74 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 126730.23 0.0
LEHN LEM HOLDING SA Information Technology Equity 120103.55 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 113564.18 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106020.91 0.0
CSN CHESNARA PLC Financials Equity 104308.06 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 83392.51 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 49683.22 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 739.86 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -652580.51 -0.01
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